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HomeMy WebLinkAbout1976-77 .w ri'.Y~w FLU ♦ , , ' + ` - ,1.518. Olt d • ' STEXAS 1.1UNICIPAI POWER AGENCY OPERATING BUDGET Fiscal Year Ending September 30. 1977 . r -ABLE OF CONIEMTS y'. d. Letter to The Board 3 . II. Operating Budget b A. Description 7 B. Summary 8 C. Recap by Item , III. Operating Fund 10 A. Division Synopsis 1, Executive Division 11 21 Administration and Fiscal Services Division 12 3. Engineering and Planning Division 113 4 49 Resource Development Division 15 5. Project Development Division B. Division Details 16 1. Executive Division 17 2. Administration and Fiscal Services Division 18 3. Engineering and Planning Division 19 4. Resource Development Division 20 5, Project Development Division 21 IV. Energy Exchange Fund 22 A. Fund Synopsis r 23 B. Fuad Summary 24 V. Oil Terminal Fund 25 A. Fund Synopsis 26 B, Fund Summary 27 VI. Pitts Gas Fund 28 A. Fund Synopsis 29 B. Fund Summary 39 VII. Special Projects Fund 'il A. Fund Synopsis 32 Bf Fund Summary 33 VIII. Appendix 34 Af Resolution 76-8-4 35 B. Resolution 76-8-5 36 C. Exhibit A 37 1 TEXAS MUNICIPAL. POWER AGENCY FOR96T PARK UNT901 4 7111 13o%quc OLvo. WACO• TEXAS 76710 ' ' NT/ 710.4100 August 8, 1976 ' • President and Board of Directors 'texas Hunicipal Power Agency 71ll Bosque Blvd. Waco, Texak 76710 Gerfl emen: In compliance with the Rules and Regulations of the Agency, we sub- mit for the Board's consideration and adoption, an Annual Operating' Budget for Fiscal Year 1976/1977. Basically, the Budget is divided into two separate budgets the Operating Budget and the Capital Projicts Budget. The Capital Projects Budget will be submitted at a later date. ' l 'the Operating Budget reflects the anticipted receipts and expenditures incurred in the operations of the Agency's offices and certain other functions (non-capital) performed by the Agency for its members. The Operating Budget is divided into five Fends: 1. Operating Fund - Agency administrative and general operations. 2. Energy Exchange Fund - Energy exchanges between the members under the Pooling Agreement of 1963. . I 3. Oil Terrinal Fund - Transactions relating to the Greenville Oil Storage Terminal. 4. Pitts Gas Fund -natural gas transactions under the Delhi Gas Pipeline Contract, and 6. Special Projects Fund - Performance of specific services for specific member or members. Additionally, the Operating Fund is further subdivided into five Divisions: 1. Executive Divisior - Directs all activites of the Agency. 2. Administration and Fiscal Services Division - Administrative and fiscal functions of the Agency. . Board ,r Directors August 8, 1976 3. Engineering and Planning Division - Planning of generation and transmission facilities of the Agency, ' ' 4, Resource Development Division - Resources (Fuel, etc,) re- quired in the continuing operations of the Agency. 5. Project Development Division - Completion of approved projects of the Agency. Major features of the Operating Budget are: 1. Each of the Funds are self-balancing, 2, The budget gnr.erally follows the Federal Power Commission's Chart of Accounts, and 3, For the purpose of budgetary control, all administrative and general expenses are cherged to the Operating Fund, and the amounts, based on actual expenditures incurred, are transferred to other Funds and Capital Projects as Appropriate. It should be noted that all figures included in this budget for the budget year 1975/1976 are those of the TPPI and are included herein for comparative r%-asons only. Attached hereto as Exhibit 1 is an overall summary of Vie 1976/1977 Annual Operating Budget. This proposed budget for fiscal year 1976/1977 represents many hours of careful planning and analysis by the Agency Staff. On behalf of the entire Staff, wo c'ommend the budget to the Board for its considera- tion. Respectfully submitted, Paul R. Cunningham General Manager mjr EXXIOIY' I • ^ pp ON r 0 0 0 O Sl1 0 if1 0 Q N lA n O M 1~ 0 O O V 0 r~ Cth1 N ~l v In 00 00 P n IT! In V~ O n O 0 n t` n tr Sn r f` • ► w w w w w w w ► w n w w • I r NOOiN OLr to f~ NN Mr 0 O M I. O •f M fn 00NONUM r7 OicoNIA 111 1 N N N a f'7 M co %O Ln f~ V N M tt t" • ► w rw cN w ► ► rN M If> 4A 4 , I I I 1 1 1 1 f! 1 1 1 1 1 1 1 I I I I (,►7~ O 00000000 O 1 Oo00 I O O O O V) a. VW - 400) . a1 NnMM 00 00 QI II N M to N S11 O O O LA w w w w ► w ► I ~j c31nMaN000 r r OIn00 to N 0 O 1 1 I NNM1~11 I I I Sn~ 1 ~N I M 1 in rt/~s Q w w w w ► w 0. t7 V► N M w ts► w J 0 00 p 0 00000^ O OO 1 f10 01 IM O I S11 N M Ln S p C" C" C) F- 1 I n O w w0 w w O w w Qy M a 7 I i I 1 1 1 I M I l!1 1 N fA i '7 N 1 N M 1 41 SW~ M NNOOMSnO O~O Q~ G Co OO LM to rn ttwt U Co vCTtD~DO 1 1 to OC)Ln O 0 LA OI C3 , r~ O „ w w w ► w w I • ,x,,,, Ga axQ 1 MpMrrO 1 1 r I O 1 O r 1 f.,aN UzJx ~fNNttr-O ~ ~r- to Vl~ V) W IiJ W 4^ 'Ui NOIno o O V~ N 0. O 3 I Y a in P1 in to % 0 h ko C) (D O H 1 O~M p 1 d •1 f~N N r" W O In Y w p w w w n Q 0 w ► w w w w n ♦ w • w w 'ttin N 10 r M I MCOCO V) I l r 41M mCIJ v N Kr tt tt N r N N 0 r W ~ ro 4J rO. v C3 }o- N h 0J N Z p) u N CA, 3 N to dl N G U. C 4j 1~ VI ro O d S. 41 CD CN1 vI ro N hx1 ° r~1 • 4J CL L. 01 01 N ~ oQ (?r CN xaQ M r-I to .r N e ~ oy= y di •r N .J tU W W 4J 1 • AO G O N tC'• Mrn - S J t3 0 ni v itl Ft- l9 t) I3 r ~i di N N 41 r- Ci S. 40 tl' A y~ S. N •r 0 N U N >1 1: S. N V r = h N S. CI Il R F~ e8 to f1 •r 61 11.1 N QI t. 1. 61 N S. C •r• ♦1 0 pCto a)0Wl)IU00 h Op C70U d d 11 •N. 10 ~r h f N L4 13 q p y lU } 0. . . OPERATING BUDGET , ~NI ar , . • • I1• • 1 • • 1 1 i , • 1 TEXAS MUNICIPAL P014ER AGENCY OPERATING BUDGET • Fiscal Year Ending September 30, 1977 Operating Fund 1 PURPOSE OF FUND: To account for the administrative and general revenues b expenditures Theufund is iur±herrsubdividedtintoQfivei.divisiansPorier Agency (T14PA). 1, Executive Division ' 24 Administration and Fiscal Services Division 3. Engineering and Planning Division i 4, Resource Development Division S. Project Development Division Revenues of the Operating Fund are derived from a 0.179 mills per KWH surcharge charged the four Cities under the terms of contracts executed in connection with the 1975 interim financing. For purposes of budgetary control, all administrative and general expenses are chargea to the Operating Fund, however, it is anticipated that some $429,055 of these expenses will be transferred to Capital Projects and Other Funds as follows: Capital Projects Budget $42;000 Energy Exchange Fund 12,000 Oil Terminal Fund 2,500 Pitts Gas Fund 0_ Special Projects Fund - 2.0 _9 -1 55 These transfers are made to reflect staff time and related cxpenses utilized on the specific project, fund, etc., so a., to more accurately rr,fler, the actual effort expended on each function of the Agency. The flgurL. reflected in this Budget uere derived from 1975/1976 actual experience and our best estimate of vihat will Grtually occur during the fiscal year. It should be noted that w(.• reel that the amounts indicated are conservative, and actual Exresult penses i to a the significantly fund, higher etCansfer of Administration ' results General will and The Budget authorizes the employment of 22 full-time and 1 part-time em- ployees during Fiscal Year 1916/1977. AYE ES AtLD 01ARGES: 1. 1976 1977 Rates t. fhar2s: Surcharge -l0.1 mills per KVA1 of Net Enerty for Citi 11. Rates Char,,,,lcec Tos es , OPERATING BUDGET Fiscal Year Ending September 30, 1976 Operating Fund SUMMARY ' 1975-76 1916-77 1975-76 ESTIMATED PRCPOSEO BUDGET BUDGET BUDGET BEGINNING BALANCE, 10-1-75 $ -0• ; -0- = 31,867 PLUS: Receipts Operating Surcharge Brazos $ 215,250 $ 215,357 fl1 $ -0- 2 Cities (3) 343,250 343,364 (1~ 440,340 ~2; Miscellaneous 19000 500 1,000 TOTAL RECEIPTS 559 500 S 559,221 $ 441,340 TOTAL AVAILABLE FUNDS 5591500 559,221 4731 207 LESS: Disbursements Exec. Div. 2910100 271,660 $ 1829700 Adm. S Fis. Svcs. Div. -360975 1439475 261,230 Eng L Planning Div. 181,450 156,225 161,805 Resource Dev. Div. 53,450 50,725 81,775 Protect Dev. Div. 34,350 33,800 207,230 Transmission 521500 52,500 _ -0- TOTAL DISPURSEMENTS 163,825 S 708,385 $ 894,740 LESSi Transferred to Pro,iects b Other Funds 205 000 202,27:,; 429 055 NET DISBURSEMENTS 558,825 $ 506,110 465,685 ENDING BALANCE 9-30-76 615- E 53,111 E 7,522 POSITIONS: Full Time 9 9 22 Part Time 1 1 _ 1 TOTAL 10 rte- " 23 _ i ,15 mills per Ktdlf 2 .179 mills per K4-111 3 Sryan - S 97,006 • Denton - 86,967 Garland - 217,307 Greenville- 39,060 OPERATING FUND RECAP BY ITEI4 • ADMIN. r4 FISCAL ENG. L RESOURCE PROJECT ' EXECUTIVE SERVICES PLANNING DEVELOP. DEVELOP. DIVISION DIVISION DIVISION DIVISION DIVISION TOTAL ADMIN. L GEN. SAN.. $ 60,550 $ 67,875 $ 88,075 $ 44,850 $ 1499300 $ 410,650 OFF. SUPP. A EXP. -0- 102,250 13,600 19,375 -0- 135,225 OUTSIDE SVCS. EMP. 100,000 52,500 30000 -0- -0- 182,600 PROPERTY DAMAGE -0- 2,250 -0- 100 -0- 2,350 PENS. & BEI;EFITS 12,100 13,575 17,625 8,975 29,850 82,125 REG. COMM. EXP. 4,000 -0- -0- -0- -0- 4,000 MISCELLANEOUS 21500 -0- -0- -0- -0- 2,600 RENTS -0- 20,000 -0- 39300 -0- 23,300 MAINT. OF PLAINT -0- 250 -0 5175 2.0- 250 CAPITAL OUTLAY 3,550 x,330_ 12,405 519740 TOTAL $182,700 $261,230 $161,805 $ 819775 S 207,230 S 894,740 LESS: A Nl G Alloc. L8 000 53 32,3 (28,725) (81,775) (207o230 _ 429,05 NET 124 700 E.2071905_ 5133,080 S -0- -0- 465 695 POSITIONS: Full-Time 2 5 5 3 7 22 Part-Time 1 r 0 0 0 0 1 TOTAL , 3 5 5 3 7 23 a 1 •f f 1 ' OPERATING FUND Division Synopsis DESCRIPTION OF DIVISION FUNCTIONS EXECUTIVE DIVISION DIVISIO11 FUNCTION: Administer, direct and coordinate the activities of all Agency Divisions and act under the policy directives of the Board of Directors. The General Manager prepares and submits the annual budget to the Board and administers it after adoption. At the end of the Fiscal Year, he prc- pares and submits Annual Report to the Board. The Secretary III (Executive) a!)sists the General Manager in the clerical performance of his duties. The Secretary III (Executive) prepares all agerij,.s, minutes, etc, of the Board and is responsible for the maintenance of Official Documents and records of the Agency. POSITIONS: JOB CLASSIFICATION Full-time: General Manager il) 161 Secretary III (Executive) 1 # 5 Part-time: File Clerk (N.A.) SUMMARY OF DIVISION EXPENDITURES: PERSONNEL 5 72,650 OUTSIDE SERVICES 1000000 OPERATIONS 61500 CAPITAL 3,550• TOTAL t1a2,700 1 LESS: i b G Alloc. 58,000 NET 124,/00 j . j . j i .11. DESCRIPTION OF OIViSiON FUNCTIONS ADMIh1STRATION b FISCAL SERVICCS DIVISION DiVISIO11 FUNCTION: } gw~ The administration of the accounting, fiscal, personnel, records manage- ment and purchasing functions of.tha Agency, The Manager, Administration and Fiscal, supervises the functions of this Division. He assists General Manager in the pot-formance of his functions and foriaulates and prepares necessary systems and procedures to facilitate these functions. The Accountant 11 administers the accounting, bookkeeping and reportiFiscal, functions. Additionally, he assists the Manager, Administration ar.d in his financial planning function and supervises the personnel in the Waco Office, The Accounting Clerk 11 records and classifies financial data and maintains the general ledger, accounts payable and receivable and payroll. POSITIONS: JOB CLASSIFICATION Full-time: Manager, Administration b Fiscal 1 144 Accountant 11 1 3 Accounting Clerk 11 1 2 Secretary I 1 2 Clerk-Typist Part-time: None SUMMARY OF DIVIS1 _EXPCNDITURES: PERSONNEL $ 81,450 OUTSIDE SERVICES 521500 OPERATIONS 124j55O CAPITAL TOTAL $261,230 LESS: 53 325 A & G Alloc. NET 207 905 r DESCRIPTION OF DIVISION FUNCTIONS ENGINEERING 5 PLANW.NG DIVISION DIVISION FUIICTTOIIS-@ To pursue the timely development of the Agency's generation and trans- mission fAcilitirs through advocate planning via coordinating the prep- ' oration of policies, plans and projects, The Project Managers I are primarily responsible for overall planning activities in the areas of load projections, generation, fuel, transmis- sion, etc. ThespeEngiifineecrstudi11 bysponndsunderible ofdtheeProjectn of Managers I. The eg/in croutine calculations iandiperforming iall drafting services the engineers for the complete Staff. POSITIONS: J08 CLASSIFICATION 'Full-time: Project Mana er 1 13 112) Engineer iI ?1/2 year) 1 91 Draftsman/Technician 1 1 5 Part-time: None SU101ARY OF DIVISION EXPENDITURES: 'PERSONNEL $105,700 OUTSIDE SERVICES 309100 OPERATIONS 13,600 CAPITAL 120405 TOTAL 1161 1805 LESS: A & G Alloc. 289725 NET $133.080 r DESCRIPTION OF DIVISION FUNCTIONS RESOURCE DEVELOPMENT DIVISION DIVISION FUNCTIONS: To locate, investigate and acquire those resources (as fuel, water, etc.) -required in the continuing operations of the Agency's system. through lease primarily and/or coordinate purchase. acquisition eResource gresources Secialists of land and other .POSITIONS: JOEL CLASSIFICA71011 2 Full-time: Resource Management Specialist Secretary I Part-time: None SUMMARY OF DIVISION EXPENDITURES: PERSONNEL $539825 OUTSIDE SERVICES -0- OPERATIONS 22,775 CAPITAL 51175 TOTAL $81,775 LESS: 5 A & G Alloc, 81,77 0- NET 1 i .lA- DESCRIPTION OF DIVISION FUNCTIONS PROJECT DEVELOPMENT DIVISION DIVISION FUNCTIONS: To supervise and coordinate the expeditious completion of approved Agency Projects. At the present time, this Division is devoted exclusively to the Bryan Lignite Project. The Project Manager II administers and coordinates the various facts re- quired to complete the Project. The Senior Project Engineers and the En- vironmentalist assist the Project Manager 11 in the performance of his duties. ' POSITIONS: JOB CLASSIFICATION Full-time: Project Manager 11 1 14 Senior Project Engineer 3 13 Environmentalist 1 13 Community Relations Specialist 1 6 Secretary I 1 2 Part-time: None SUKI-ARY OF DIVISION EXPENDITURES: PERSONNEL $179,150 OUTSIDE SERVICES -0- OPERATIONS •0- CAPITAL 28,080 1 i TOTAL $207,230 LESS: ' I A & G Alloc. 207,230 NET -0-____ , ti t OPERATING FUND Division Details i I 1 OPERATING FUND EXCCUTIVE DIVISION ' DIVISION OF EXPENDITURES 1975-76 1976-77 1975-76 ESTIMATED PROPOSED BUDGET BUDGET BUDGET A0141N. b GE11. SALARIES $ 57,250 $ 57,250 $ 609550 OUTSIDE SERVICES E14PLOYEO ' egal fees $100,000 51100000 $ >:10,000 l Legal Feeons b Consult. 305000 15,000 10,000 Poorer Cost Alloc. Study 30,000 30,000 •0- Cost of Service Study 4,ODD •0- •0- Management Study 30,000 30,000 Educ. L Info. System _0- 4- 100000 liiscellaneous Studies 20,000 7,000 -0- EMPLOYEE PENSIONS L BEN. 10,850 10,250 12,100 REGULATORY Wi*4. EXPENSES .4,000 3,000 49000 14ISCELLANEOUS EXPENSES: Seminar 26500 6-1500 2,500 Brochure 4 Educ. 61000 41000 -0- CAPITAL OUTLAY (GENER.AL) Furniture It fixtures -O- •0- 0- Auto 21500 20660 -0- Auto I TOTAL EXPENDITURES S297olOO 5271.660 S182.700 LESS: A & G Expense Allocated to Other Funds 81!100 76,900 _ 58,01JO* NET EXPENDITURES $216,000 5194,'!60 5124,700 *Anticipated Transfer of Er•nendituti•es to Capital Projects and Other Funds: $5B,000 consisting ot: Salaries and Benefits - $ 17,000 Legal Fees - 36,000 Negotiations t Consultants - 5 OOO 5x,000 POSITIONS: 2 2 2 Full Titne 1 Part Time 3 3 3 -17- • 1 q ADHINISTRAY1ar1 A FISCAL SERVICES DIVISION DIVISION OF EXPENDITURES 1975-76 1976-77 1975-76 EST114ATED PROPOSED BUDGET BUDGET BUDGET ADMIN. 6 GEN. SALARIES $ 32,300 $ 32000 $ 67,875 OFFIf,E SUPPLIES 6 EXPENSES Office Expenses Communications 12,750 12,750 20,000 Equipment Rental 500 500 3,000 Postage 1.525 11525 21250 Office Supplies 2,250 3,000 4,000 Miscellaneous 1,750 21000 21500 Travel L Meetings Board 6 Corrrn. Meetings 21750 20500 21500 Auto Rental 41250 40250 750 Oil, Gas, Repairs 4,000 41000 81000 Travel Expenses 11,500 17,500 221,000 Prof. Meetings 11000 11000 2,000 Move New Employees to Waco :0- -0- 156000 Printing, Training, Publ. Reproduction 95000 90000 15,000 Professional Advancement 350 750 26000 Dues A Subscriptions 2,000 29500 3,250 OUTSIDE SERVICES EMPLOYED Audit 6 Annual Report 12,500 916DO 129500 Acct. Syst. Study 41000 41000 -0- Mgmt. Planning Model -0- -0- 409000 Acct. System Imp 7,000 6,000 -0- PROPERTY INSURANCE 2,250 11260 21250 EMPLOYEE PENSION 6 DEN. 6,•450 61250 13,575 RENTS 10,000 12,100 20,000 MAIN. OF GEN. PLANT 250 100 250 CAPITAL Auto 41600 49600 -0- Furn., Fix., Equip. 4 000 6 000 2,530 TOTAL EXPENDITURES W3-C. WT TR ,47~5 T2GY,230 LESS: A A G Expenses Allocated to Other Funds 29,600 27A00 53 325* NET EXPENDITURES 07 3%5 Wi6,375 003,8u5 *Anticipated Transfer of Expenditures to Capital Projects and Other Funds: $53,325 consisti:ig of: Salaries S Benefits 25,925 Office Supplies and Expenses 21,750 Property Insurance 575 Rents 5,000 Maintenance of General Plant 75 POSITIONS: Full-time 2 2 5 Part-time 0 0 0 j 17- OPERATING FUND ENGINEERING & PLANNING DIVISION ' DIVISION OF EXPENDITURES 1975-76 1976-77 t 1975-76 ESTIMATED PROPOSED BUDGET BUDGET BUDGET ADMIN. & GEN. SALARIES $ 41,875 $ 41,875 $ 88,075 OFFICE SUPPLIES & EXPENSES Equipment Rental ~0- -0- 135600 OUTSIDE SERVICES EMPLOYED Update Load & Gen Plan -0- •0- 25,000 TIS 8,000 61250 5,000 Load & Gen. Studies 10,000 10,000 -0- Ercot Studies 1,200 300 100 Economic Dispatch 120,000 9D,000 -0- EMPLOYEE PENSION & BENEFITS 8$75 7,800 17,625 CAPITAL Autos -0- -0- 91900 Furn., Fixtures & Equipment -0- -0- 21505 TOTAL EXPENDITURES $189,450 5156,225 $161,805 LESS: A & G Expense Allocated To Other Funds 16,500 130750 _ 28,725* NET DISBURSEMENTS 172,950 $.142,475 $13310SD *Anticipated Transfer of Expenditures to Capital Pro,iects and Other Funds: $28,725 consisting of: Salaries and Benefits 5 28 1725 POSITIONS: Full-time 2 2 5 Part-time 0 2 0 -19- OPERATING rUND RESOURCE DEVELOPMENT DIVISION ' DIVISION OF EXPENDITURES 1975-76 1976-77 1975-76 ESTIMATED PROPOSED BUDGET BUDGET BUDGET ADMIN. b GEN. SALARIES $19,650 $19,650 $44,850 OFFICE SUPPLIES h EXPENSES Office Expenses Communications 5,250 4,000 6,250 Postage 275 275 500 Office Supplies 500 550 750 Miscellaneous 250 250 30D Travel and Meetings Oil, Gas, Repairs 750 1,250 21,500 Travel Expenses 51000 49000 6,000 Professional Meetings 250 -0- 250 Printing, Training, Pub!. Reproduction 1,500 11250 21400 Dues & Subscriptions 350 350 425 OUTSIDE SERVICES Fuel Studies 10,000 102000 -0- PROPERTY INSURANCE 250 100 100 EMPLOYEE PENSIONS & BENEFITS 3,925 31550 8,975 RENTS 2,200 21200 3,300 MAINT. OF GEN. PLANT 100 100 -0- CAPITAL OUTLAY (General) Auto -0- 4- 4,600 Furn., Fix. & Equipment 3 2CO 39200 575 TOTAL EXPENDITURES 3, 50 0,=l~5 LESS: A & G Expense Allocated To Other Funds 43 450 40,725 81 775* NET EXPENDITURES "1'0,000 yf0`,ti00= *Anticipated Transfer of Expenditures to Capital Projects and Other Funds: $81,775 consisting of: Salaries $53,825 Office Supplies and Expenses 19,375 Property Insurance 100 Rent 3,300 Capital Outlay 5 175 R, 7 7 POSITIONS: run-time 2 2 3 Part-time 0 O 0 r s .2O- , OPER/iTING FUND PROJECT 'DEVELOPMENT DIVISIPPal DIVISION OF EXPENDITURES rf; 1975-76 1916-77 r 1975-17( ESTIMATED PROPOSED BUDGET BUDGET BUDGE r f ADMIN. h GEN. SALARIES $281625 $28,625 $149,300 EMPLOYEE PENSIONS ll BENEFITS 5,125 5075 29,850 CAPITAL Auto 4- 4'0- 23,004 Furn., Fix., 6 Equipment -0- -0- 5080 TOTAL EXPENDITURES $340350 $331,800 $207,230 LESS: A & G expense Allocated for Other Funds .34,350 33,800 207,2304 NET EXPENDITURES -0- *Anticipated Transfer of Expenditures to Capital Projects and Other± Funds: $207,230 consisting of: Salaries 6 Benefits $179,150 Capital 28 080 0 POSITIONS: Full-time 1 1 7 Part-time 0, 0 ^0 I y , . DINGY EXCHANGE FUND YEXAS MUNICIPAL POWER AGENCY OPERATING BUDGET Fiscal Year Ending September 30, 1977 Energy Exchange Fund PURPOSE OF FUND: To w ount for energy exchanges between the signatories of the 1963 Pooling Agreement and the resultant revenues and expenditures. Revenues are derived from two sources: 1. Energy sales among the members, and 2. Service Fees for the performance of dispatching and other services. There are no employees relating directly to the operation of this fund. Anticipated administrative and general allocation to fund: $10000 RATES AND CHARGES: I,~ 1976-77 Rates & Charges: Energy Purchased - cost of energy used Brazos Dispatching Fees - $166.67 per member/month Facility Charges - Actual monthly charge and distribution charged by Brazos. Other Charges - Actual cost times 20% per member. 11, Rates Charged To: Brazos & 4 Cities SUMMARY OF FUND OPERATIONS: kECEIPTS $641,500 DISBURSEMENTS Personnel $ -0- Outside Svcs. 140,500 Operations 500,000 Capital -0- TOTAL $640,500 PLUS: A & G Alloc. 11000 NET 5641,500 Reed )ts aver/Gndcr dis ~u+scn~ents ,0- .?3- OPERATING BUDGET Fiscal Year Ending September 30, 1976 Energy Exchange Fund SUIWRY 1975-76 1976-77 1975-76 ESTIMATED PROPOSED BUDGET BUDGET BUDGET BEGINNING BALANCE, 10-1-76 -0- $ -0- $ -0- PLUS: ReceEnergy Sales $50D,000 $5009000 $500,000 J SERVICE FEES: Brazos 33,375 32,775 430752 Bryan 150925 15,325 20,462 Denton 18,675 179975 23,999 Garland 31,800 31,200 41,643 Greenville 91325 8,725 11,645 'TOTAL RLCEIPTS 609 000 5606,000 $6419500 TOTAL AVAILABLE FUNDS $609,000 $606,000 $641,500 LESS: Disbursements Energy Purchased $500,000 $500,000 $500,000 Services: Brazos Dispatch Fees 100000 10,000 10,000 Facility Charges 95,500 95,500 130,500 Admin. Expenses Transferred 19000 500 11000 Miscellaneous 2*500 -0- -0- TOTAL DISBURSEMENTS $609,000 $606,000 S641,500 ENDING BALANCE, 9-30-76 $ •0- $ -0- $ -0- Nun ftA OIL TER14114AL FUND i • TEXAS M01CIPAL POl•IER AGENCY OPERATING BUDGET Fiscal Year Ending September 301 1977 Oil Terminal Fund PURPOSE OF FUND: ' To account for transactions relating to the Caddo Mills Oil Storage Terminal and resultant revenues and expenditures. ; Revenues are derived from Use Fees billed on tLe basis of Terminal utilization. Operating expenditures are under an operating Agreement with Texas Utilities Fuel Company. ,.There are no employees relating directly to the operation of this fund. Anticipated administrative and general allocation to fund: $2,000. RATES AND CHAKoAS: 1. 1976-77 Rates b Charges Monthly Storage Rates $0.0.125 per bbl/month Thru-put Rates $0.0950 per bbl out Ii. Rates Clw eg d To: Users of facility SUIVARY OF FUND O?ERATIONS: ' RECEIPTS $35,700 DISDURSEIdENTS Personnel $ -0- Outside Services 18,000 Operations 2,500 Capital -0- TOTAL $20,500 PLUS: A A G Alluc. 2,000_ NET 522,500 Receipts over/under disbursements S13200k *To be rebated to facility user, . M + • • 1 • OPERATING BUDGET Fiscal Year Ending September 30, 1976 Oil Terminal Fund `SUMARY 1 ' 1975-76 1976-77 1915-76 ESTIMATED PROPOSED BUDGET BUDGET BUDGET BEGINNING BALANCE, 10-1-75 $ -0- .0- PLUS: Receipts Oil Terminal Use Fees $21S500 $28,150 35 700 TOTAL AVAILABLE FUNDS 21 500 $28,750 $35,700 LESS: Disbursements OW Contract Payments (TUFCO) $18,000 $129500 $18,000 Insurance 2,500 2,500 2,500 Admin. Expenses Transferred 11,000 11250 21000 TOTAL DISBURSEMENTS $21,50 0 $16,250 $229500 ENDING BALANCE, 9-30-76 0- $129500* _ $131200* *To be rebated to users of the facility M LN r y PITTS GAS FUND TEXAS K11116PAL •PWER AGENCY MRATING BUDGET • Fiscal Year Ending September 30, 1977 Pitts Gas Fund . PURPOSE Or FUND: To account for natural gas transactions of the four cities under the Delhi Gas Pipeline (Pitts) contract and the resultant revenues and expenditures. ` Revenues are derived from two sources: 1, Gas Sales to cities, and 2, Service Fees for dispatching and other related services. Gas is dispatched by Brazos under a continuing agreement. There are no employees relating directly to the operation of this Fund. Anticipated administrative and general allocation to fund: $21500. RATES AND CHARGES: 1. 1976-1977 Rates & Charges: A, Gas Sates--Cost of gas used B. Service Fees 1. Brazos Dispatching Charges--$166.55 per month/City. 2. Services (other than dispatching)--Actual cost times fol- lowing %'s: Bryan--22.6% Denton--21.67 Garland--45.6',, Greenvillet-10.2% 11. Rates Charged To,: 4 Cities SUMMITRY of FUND OPERATIONS RECEIPTS $5,5979500 DISBURSEMENTS Personnel $ -0- Outside Services 20,OOD Operations 50575,000 Capital -0- TOTAL $5,595,000 PLUS: A ti G Alloc, 2,500 NET 55,597 fpo0 Receipts nver/wider OPERATING BUDGET Fiscal Year Ending September 30, 1976 Pitts Gas Fund SUMMARY 1975-76 1976-77 1975-76 ESTIMATED PROPOSED BUDGET BUDGET BUDGET BEGINNING BALANCE, 10-1-75 -0- $ -0- -0- PLUS: Receipts Gas Sales $69361,000 $8,2500000 $51575,000 Service Fees 292,950 `_241,805 22,500 TOTAL AVAILABLE FUNDS $6,653,950 $8,491,805 $5,597,500 LESS: Disbursements Gas Purchases $613611000 $8,250,000 $5,575,000 SERVICES: Out of Period Gas Purchase 250,000 214,100 -0- Dispatching F0950 80955 91000 Cost of Service Study 25,000 10,000 -0- Price Monitoring -0- -0- 51000 Gas Consultant 51000 5,250 51,000 Testing 21500 10000 1,000 Admin. Expenses Transferred 11500 2,500 29500 TOTAL DISBURSEMENTS L6r653,950 $8 491,805 $5j 597x500 ENDING BALANCE, 9-30-76 S -0- $ -0- $ -0- -30- j C SPECIAL PROJECTS FUND . I I , TEXAS MUNICIPAL PO',IER AGENCY OPERATING BUDGET Fiscal Year Ending September 30, 1916 Special'Project Fund PURPOSE OF FUND: To account for revenues and expenditures incurred in conjunction with performing services for specific city or cities and for specific purposes which are basically unrelated to the normal operations of the Agency's functions. Revenues and expenditures, and the distribution thereof, are solely de- pendent on the wishes of the participating city or cities. There are no employees relating: directly to the operation of this fund: M71S AND CHARGES: Revenues and expenditures, and the distribution thereof, aFly dependent on the wishes of the participating city or cities. SUMMARY OF FUND OPERATIONS: None Budgeted „32, fit i -OPERATING BUDGET Fiscal Year Ending September 30, 1976 Special Project Fund SUMARY 1975-76 1976-77 197546 ESTI14ATED PROPOSED BUDGET BUDGET BUDGET BEGINNING BALANCE, 10-1-75 $ -0- -0- $ -0- PLUS: Receipts Special Project Alloc. $71,000 $71,000 -0- AVAILABLE FUNDS A711000 7l 000 -0- LESS: Disbursements Admin. Expenses Transferred $ 1,000 S 6,000 $ -0- Lone Star Negotiations 95,000 45,OOv -0- San Hiquei Feasibility Study 25,000 20,000 -0- TOTAL DISBURSEMENTS $7, 1# ,000 $71,000 $ -0- ENDING BALANCE, 9-30-76 $ -0- S _0- -33- APPENDIX ;ESOLUTION NO. 76-8-4 ' / A RESOLUTIO11 ADOPTING A110 APPROVING AN ANNUAL OPERATING BUDGET FOR THE TEXAS MUNICIPAL P0.4ER AGENCY FOR TIIE FISCAL YEAR OCTOBER Is 1976 THROUGH SEPTEMBER 309 1977 AIID APPROPRIATING Fl1NU5 THEREFOR, AND PROVIDING FOR SAID BUDGETS AD- MINISTRATION AND PROVIDING FOR SEVERABILITY WHEREAS, an Operating Budget for fiscal year October 1, 1976 through September 30, 1977 has been prepared by the General Manager, as Budget Officer of the Texas Municipal Power Agency ("Agency"); and ` W1iEREAS, said Budget has beer reviewed by the Board of Directors of the Agency; and WHEREAS, after full and final consideration it is the consensus of opinion that said Operating Budget should be adopted and approved, and funds appropriated Therefor; N014 THEREFOR, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE TEXAS MUNICIPAL P014ER AGENCY, 1, That the Board of Directors of the Texas Municipal Poorer Agency, adopts and approves the Operating Budget, as attached. for the fiscal year October 1, 1976 to September 1, 1977, and further appropriates the funds-therefor subject to the provisions of this Resolution. 2. That the General Manager shall be responsible for administering the 1976.1977 Operating Budget and all funds appropriated thereunder are subject th the provisions of the Rules and Regulations of the Agency, the Preliminary Participation Agreement of 1975 and the following: a. Total disbursements and encumberances shall not exceed total receipts without the prior approval of the Board of Directors, b. Except as provided in the 1976-1977 Budget, funds appropriated to one fund may not be transferred to another fund without the prior approval of the Board of Directors, and c. Contracts, agreements and enrumberances must have the prior approval of the Board of Direct, -s if tLey: 1. Are for the employment of outside services, and 2. Exceed $20,000. 3, That the Board of Directors approval of the 1976/1977 Operating Budget of the texas Power Pool, Inc. at its meeting of May 28, 1976 is hereby rescinded. 4, That, in the event any c,.ause, phrase, sentence, section, or any portion of this Resolution, or the~attachad Operating Budget, is finally declared illegal, unconstitutional, void or of no effect by i cu;n•t of competent ,jurisdiction, such action of the court shall not affect the v►/lidity of the reuvaining portions of this Resolution or the attached Operating Budget/ Passed and Approved by a majority of the Board of Directors at a - meeting on the day of , 1976. TEXAS MU11ICIPAL 1`0111:9 AGENCY By: ids"T rn-~._....._.._.._..._.__ ATTEST: i KrSOLUTI.ON_U0. 76-8-5 . M• • I •r 11 RESOLUT101 ADOPTING AND APPROVING RATES AND CHARGES rOR CERTAIN SERVICES AND DUTIES SEVCftABittTYL Yl'AI! OCTOBER Is 1976 TIIROUGti PERFOWED TEXAS F1 {~'JD C PR)ViDri~ll+~ C FQ',fi FOR NE FISCA 5EPTEftt1E HHEREAS, heretofore, an Operating Budget for fiscal year B arbor It1976 through he September 30, 1977 has been adopted kind approved by the Texas Municipal power Agency ("Agency"); and WHEREAS, said budget anticipates obtaining revenues through charging various Rates and Charges for services and duties performed; POW, THEREFOR, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE TEXAS MUNICIPAL POWER AGENCY, 1. That the Board of Directors of the Texas Municipal Posner Agency, adopts for the 1, 1976 attached through hereto September Exhibit "A" and year approves bethe ginning s Ocand tober Charges 30, 1977. fiscal 24 'That, in the event any clause, phrase, sentence, section, or any portion of this resolution is declared illegal, unconstitutional, and void, or of no ofaction thisoresolution. shall effect athecourt the remaining portions jurisdiction, validitycompetent not affect Passed and approved by a majority of the Board of Directors at a meeting on the day of 1976. TEXAS MW ICIPAt POWER AGENCY ' By: resi ent ATTEST: 1 - ecretary (SEAL) i -EXHIBIT "A" I' RATES AND CHARGES • Fiscal Year 1976-1977 1. POWER AND ENERGY SOLD None (no energy projected as being produced or soldl 2. OPERATION AND 14AINTEIIAIICE SURCHARGE a. Rates - 0.179 mills per KWH of Net Energy for Load b. Charged to - Cities c. Allocation of Surplus/Deficit - To be allocated in accordance with the provisions of the Preliminary Participation Agreement of 1975, or its successor, 3.` ENERGY EXCHANGE UNDER 1975 POOLING AGREE14ENT h. Rates - Energy purchased--cost of energy used Brazos dispatching fees--$166.67 per member/month Facility charges--Actual monthly charge and distribution charged by Brazos Other Charges--actual cost times 20% per member b. Charged to-- Brazos and four Cities c. Allocation of Surplus/Deficit--At the end of the fiscal year, the Agency shall calculate the amount of surplus or deficit incurred and based thereon, shall either rebate such surplus, or collect such deficit, to, or from the member's payment proportionate to the amount paid by said member as said member's payment relates to the total payments made by all members during the fiscal year. Such calculation shall exclude therefrom any amounts charged as "Energy Purchased", as these'amounts shall be charged, if a deficit thereto exists to the delinquent member, 4. GREENVILLE OIL TERMINAL a. Rates - Monthly storage $0.0325 per bbl/month b. Charged to - User(s) of the facility e. Allocation of Surplus/Deficit - At the end of the fiscal year, the Agency calculate the amount of surplus or deficit incurred and based thereon, shall either rebate such surplus, or collect such deficit, to, or from, the member proportionate to the amount paid by said memher as said member's payment relates to the total payments made by all members during the fiscal year, r, PITTS GAS I - a, Rates - Gas purchases - cost of gas used Brazos dispatching fees - $11.36,55 per City/month service Fees (Other than dispatching) - Bryan - 22.6% Denton - 21.6% Garland - 45.61, Grvvi=ville - 10.2% b. Charged to - roar Cities c. Allocation of Surplus/voficit - At the end of tho fiscal year, the Agency small calculate the amount of surplus or deficit incurred and based Lhereoii, shill hither rebate such surplus, or collect such deficit, to, or frow, the mesuhpr EXHIBIT "A", Rates and Charges Page 2 proportionate to the amount paid by said member as said member's payment related to the total payments made by all members during the fiscal year. Such calculation shill exclude therefrom any amounts charges as "Gas Purchases", as these amounts shall be charged, if a deficit thereto exists, to the delinquent member. ' 6. SPECIAL PROJECTS a. Rates - as determined by party(s) requesting service b. Charged to - N/A c. Allocation of Surplus/Deficit - 11one are expected, however, at the completion of each Special Project, the Agency shall calculate { the amount of surplus or deficit incurred in performing the Special 'Project, and based thereon, shall either rebate such surplus, ? or collect such deficit, to, or from, the participating members proportionate to the amount paid by each member for such Special ' Project, as each mem~er's payment relates to the total payments for such Special Project by all participating members. •